IMC Chicago’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.54B | Sell |
20,273,900
-1,830,500
| -8% | -$754M | 2.71% | 6 |
|
|
2025
Q4 | $9.94B | Buy |
22,104,400
+611,500
| +3% | +$271M | 3.61% | 3 |
|
|
2025
Q3 | $9.56B | Buy |
21,492,900
+9,000
| +0% | +$3.12M | 3.48% | 5 |
|
|
2025
Q2 | $6.82B | Sell |
21,483,900
-3,757,900
| -15% | -$1.13B | 3.03% | 6 |
|
|
2025
Q1 | $6.54B | Buy |
25,241,800
+5,182,600
| +26% | +$1.73B | 3.7% | 4 |
|
|
2024
Q4 | $8.1B | Buy |
20,059,200
+5,310,200
| +36% | +$1.71B | 3.77% | 5 |
|
|
2024
Q3 | $3.86B | Sell |
14,749,000
-718,400
| -5% | -$164M | 2.1% | 8 |
|
|
2024
Q2 | $3.06B | Sell |
15,467,400
-478,900
| -3% | -$83.7M | 1.87% | 7 |
|
|
2024
Q1 | $2.8B | Buy |
15,946,300
+1,223,500
| +8% | +$239M | 1.72% | 8 |
|
|
2023
Q4 | $3.66B | Buy |
14,722,800
+594,200
| +4% | +$141M | 2.46% | 7 |
|
|
2023
Q3 | $3.54B | Buy |
14,128,600
+317,000
| +2% | +$81.4M | 3.13% | 6 |
|
|
2023
Q2 | $3.62B | Buy |
13,811,600
+139,000
| +1% | +$27.8M | 3.32% | 5 |
|
|
2023
Q1 | $2.84B | Sell |
13,672,600
-2,639,400
| -16% | -$460M | 3.32% | 4 |
|
|
2022
Q4 | $2.01B | Buy |
16,312,000
+3,964,000
| +32% | +$751M | 3.14% | 4 |
|
|
2022
Q3 | $3.28B | Sell |
12,348,000
-4,533,900
| -27% | -$1.27B | 4.21% | 3 |
|
|
2022
Q2 | $3.79B | Sell |
16,881,900
-2,829,000
| -14% | -$772M | 5.33% | 3 |
|
|
2022
Q1 | $7.08B | Sell |
19,710,900
-3,675,900
| -16% | -$1.14B | 7% | 2 |
|
|
2021
Q4 | $8.24B | Buy |
23,386,800
+4,023,000
| +21% | +$1.35B | 6.85% | 4 |
|
|
2021
Q3 | $5.01B | Buy |
19,363,800
+629,100
| +3% | +$148M | 5.27% | 6 |
|
|
2021
Q2 | $4.24B | Sell |
18,734,700
-45,600
| -0.2% | -$9.9M | 5.21% | 6 |
|
|
2021
Q1 | $4.18B | Sell |
18,780,300
-2,226,300
| -11% | -$559M | 6.07% | 5 |
|
|
2020
Q4 | $4.94B | Sell |
21,006,600
-3,253,200
| -13% | -$555M | 6.32% | 6 |
|
|
2020
Q3 | $3.47B | Sell |
24,259,800
-5,020,200
| -17% | -$593M | 5.53% | 6 |
|
|
2020
Q2 | $2.11B | Sell |
29,280,000
-7,314,000
| -20% | -$396M | 4.31% | 6 |
|
|
2020
Q1 | $1.28B | Buy |
36,594,000
+22,897,500
| +167% | +$949M | 2.69% | 6 |
|
|
2019
Q4 | $382M | Buy |
13,696,500
+6,358,500
| +87% | +$138M | 0.98% | 12 |
|
|
2019
Q3 | $118M | Sell |
7,338,000
-3,072,000
| -30% | -$48.1M | 0.36% | 26 |
|
|
2019
Q2 | $155M | Buy |
10,410,000
+2,769,000
| +36% | +$43.1M | 0.5% | 20 |
|
|
2019
Q1 | $143M | Sell |
7,641,000
-877,500
| -10% | -$17.6M | 0.51% | 22 |
|
|
2018
Q4 | $189M | Buy |
+8,518,500
| New | +$183M | 0.58% | 18 |
|
Other funds holding TSLA
VCM
VPM
IMC Chicago's TSLA Position: Q1 2026 in Review
IMC Chicago increased its Tesla (TSLA) stake by 69% in Q1 2026, buying an estimated $235M and bringing the position to 1,400,346 shares worth $521M. The position accounts for 0.19% of the portfolio, ranked #78.
IMC Chicago first reported a position in TSLA in Q2 2021 and has held it in 12 quarters since. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- IMC Chicago held 1,400,346 shares of Tesla worth $521M as of Q1 2026.
- IMC Chicago bought 569,433 Tesla shares in Q1 2026, an estimated $235M.
- Tesla made up 0.19% of IMC Chicago's portfolio in Q1 2026, its #78 holding.
- IMC Chicago first reported a position in Tesla in Q2 2021 and has held it in 12 quarters since.
- 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.